| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HSOE FAM Advisory 3 L EUR Acc | 104.13 | +0.04 | +0.0432% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |
0P00013N22 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | 3,679.35 | -34.21 | -0.9212% | 0 | |
0P00007ZHV Pareto Global D | 5,352.59 | +20.12 | +0.3773% | 0 | |
0P00014M87 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | - | - | - | - | |
0P0001HOVF MFS Investment Funds - Global Value Fund Q1N EUR | 353.06 | +0.07 | +0.0198% | 0 | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.1574% | 0 | |
0P00012TMX HSBC Responsible Investment Funds - SRI Euroland Equity ZC | 193 | -0.11 | -0.057% | 0 | |
0P0001F6B5 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc | - | - | - | - | |
0P000103FU New Millennium - VolActive | 97.51 | -0.01 | -0.0103% | 0 | |
0P0001KM4T Garraway Funds plc - Garraway Oriental Focus Fund Class B GBP | 1.72 | +0.04 | +2.3571% | 0 | |
0P0001DBUT CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund AH EUR | 95.76 | +0.16 | +0.1674% | 0 | |
0P0001OOJF CPR Invest - Climate Bonds Euro - A CHFH - Acc | 98.21 | -0.11 | -0.1119% | 0 | |
0P0000HLU8 First Sentier Asian Property Securities Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001MFD9 March International March Alternative Strategies C EUR Accumulation | - | - | - | - | |
0P00017ZFS Aegon Global Sustainable Diversified Growth Fund EUR B Acc | - | - | - | - | |
0P0001D33J Trigon New Europe D EUR | 68.06 | +0.36 | +0.5318% | 0 | |
0P0000K87D Hector SICAV - Euro Securities A | 1,082.36 | -0.86 | -0.0794% | 0 | |
0P0000J5DG Kairos International SICAV - Bond P | 140.09 | +0.06 | +0.0428% | 0 | |
0P00015MD1 Jupiter Strategic Bond Z GBP Acc | 1.23 | +0.01 | +0.565% | 0 | |
0P0001MJDL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged | 112.11 | +0.09 | +0.0803% | 0 | |
0P0001MAFX EdR SICAV - Green New Deal A CHF | 89.39 | +2.35 | +2.6999% | 0 | |
0P00011Q8Y NN (L) First Class Yield Opportunities - N Dis EUR | - | - | - | - | |
0P0001KM1Y Sarasin Global Dividend Fund (Class X H Inc) | 2.05 | +0.08 | +3.852% | 0 | |
0P0001048V Portfolio Management Solutions Dynamic Dollar Gen Class B | - | - | - | - | |
0P00019AK1 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF | 140.66 | +0.43 | +0.3066% | 0 | |
0P0000YEEE S4A EU Pure Equity | - | - | - | - | |
0P00019Q56 BL-Global Flexible EUR AM EUR Inc | 183.82 | -0.1 | -0.0544% | 0 | |
0P0001HSP9 TCB 6 Year ESG Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000Z5E3 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Acc | - | - | - | - | |
0P0000L2OA Raiffeisen Futura Pension Invest Yield I | 154.53 | -0.07 | -0.0453% | 0 | |
0P00014A43 Caser Tranquilidad PP | 12.62 | -0.02 | -0.1271% | 0 | |
0P0001AGMA CB-Accent Lux Swan Flexible C Institutional-Qualified Investor | 104.15 | +0.02 | +0.0192% | 0 | |
0P00013N0D Portfolio Management Solutions Tactical Asset Allocation Gen Class B | - | - | - | - | |
0P00011XE4 Bantleon Yield Plus IA | 92.37 | +0.03 | +0.0325% | 0 | |
0P0001BF44 Protea Fund - Fixed Income Key Solutions Fund R EUR Acc | - | - | - | - | |
0P0001NIK2 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR | 95.88 | +0.2 | +0.209% | 0 | |
0P00000G4G Aviva Monétaire ISR A | - | - | - | - | |
0P0001IS09 Tilney Global Income Portfolio Retail EUR H Acc | 1.18 | -0 | -0.0339% | 0 | |
0P0001HUKC CGWM Opportunity Fund A GBP Accumulation | 1.75 | +0 | +0.2639% | 0 | |
0P00008FCG Amarance C | 2,132.89 | +3.98 | +0.1869% | 0 | |
0P0000Q36F GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) | 1.23 | +0.01 | +0.7377% | 0 | |
0P0001NJ1G CRUX Asia ex-Japan Fund F Inc EUR | - | - | - | - | |
0P0000M3WG PruFund Protected Cau Acct B GBP | 2.82 | +0.01 | +0.2492% | 0 | |
0P0001N5Z1 Eleva UCITS Fund - Fonds Eleva European Selection H1 (SEK) acc (hedged) | - | - | - | - | |
0P00000KDN BL-Corporate Bond Opportunities A EUR Inc | - | - | - | - | |
0P0001BDNS Sydinvest Virksomhedsobligationer HY | - | - | - | - | |
0P0001IXUH ICG Credit Funds - ICG Global Loan Fund Class A GBP Accumulation | 129.31 | +0.06 | +0.0464% | 0 | |
0P00000EXU Agipi Actions Monde | 69.49 | +0.33 | +0.4772% | 0 | |
0P00000G7B DWS Top Dividende LD | - | - | - | - | |